主要保有銘柄 Market Value Shares Weight %
Shanghai International Airport Co., Ltd. 633.1629300 K 142.4980000 K 0.0021007% POLISH ZLOTY 632.8440800 K 2.2612468 M 0.0020997% APT Medical Inc 626.0037900 K 17.4420000 K 0.0020770% EURO 602.2310700 K 509.6741800 K 0.0019981% ANGEL YEAST CO., LTD 574.8422400 K 89.7000000 K 0.0019072% CHILEAN PESO 569.1321100 K 496.6929760 M 0.0018883% HUNGARIAN FORINT 522.9524600 K 166.7751870 M 0.0017351% Hangzhou Tigermed Consulting Co., Ltd 475.2398900 K 54.7000000 K 0.0015768% SAUDI ARABIAN RIYAL 453.9750700 K 1.7028151 M 0.0015062% INDONESIAN RUPIAH 389.7822100 K 6.5346988 B 0.0012932% SOUTH AFRICAN RAND 371.2885200 K 5.9123056 M 0.0012319% TVS MOTOR COMPANY 220.1128300 K 2.0025040 M 0.0007303% Kwality Wall's (India) Ltd 91.5104700 K 318.7320000 K 0.0003036% SBERBANK ROSSII PAO 5 123.7000000 39.6061810 M 0.0000170% OK RUSAL MKPAO 1 478.4300000 11.4282700 M 0.0000049% AK ALROSA PAO 1 268.5500000 9.8058900 M 0.0000042% MOSKOVSKAYA BIRZHA MMVB-RTS PAO 683.0300000 5.2798500 M 0.0000023% NEFTYANAYA KOMPANIYA ROSNEFT' PAO 553.9100000 4.2817150 M 0.0000018% MOBIL'NYE TELESISTEMY PAO 409.1400000 3.1626620 M 0.0000014% SEVERSTAL' PAO 104.2500000 805.8490000 K 0.0000003% 